HDFC BSE 500 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC BSE 500 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

49 Cr

Lock In Period

N/A

Expense Ratio

0.3

Exit Load

Nil

Benchmark

BSE 500 Total Return

HDFC BSE 500 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.74-0.7818.94
6M1.410.7128.06
1Y1.723.0791.53
3Y11.619.90189.04

Portfolio Analysis

  • Equity: 99.80%
  • Debt: 0.20%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.6.28%
2. ICICI Bank Ltd.5.09%
3. Axis Bank Ltd.1.99%
4. Kotak Mahindra Bank Limited1.49%
5. The Federal Bank Ltd.0.42%
6. Indusind Bank Ltd.0.31%
7. Au Small Finance Bank Ltd.0.30%
8. IDFC First Bank Limited0.27%
9. Yes Bank Ltd.0.22%
10. RBL Bank Ltd.0.12%
11. Bandhan Bank Ltd.0.10%
12. City Union Bank Ltd.0.10%
13. Jammu & Kashmir Bank Ltd.0.04%

1. Infosys Limited1.80%
2. Tata Consultancy Services Ltd.1.06%
3. HCL Technologies Ltd.0.59%
4. Tech Mahindra Ltd.0.46%
5. Coforge Limited0.26%
6. Wipro Ltd.0.25%
7. Persistent Systems Limited0.24%
8. LTM Limited0.17%
9. MphasiS Limited.0.15%
10. Oracle Financial Ser Software Ltd.0.13%
11. Billionbrains Garage Ventures Limited (Groww)0.09%
12. Tata Elxsi Ltd.0.07%
13. KPIT Technologies Ltd0.06%
14. Tata Technologies Limited0.06%
15. Hexaware Technologies Ltd.0.04%
16. Cyient Ltd.0.04%
17. Intellect Design Arena Limited0.03%
18. Sonata Software Ltd.0.03%
19. TBO TEK LIMITED0.03%
20. Newgen Software Technologies Ltd.0.02%
21. Zensar Technologies Ltd.0.02%
22. Pine Labs Limited0.02%
23. Birlasoft Limited0.02%
24. C.E. INFO SYSTEMS LIMITED0.01%

1. Sun Pharmaceutical Industries Ltd.1.04%
2. Divis Laboratories Ltd.0.43%
3. Dr Reddys Laboratories Ltd.0.43%
4. Cipla Ltd.0.43%
5. Laurus Labs Ltd.0.30%
6. Lupin Ltd.0.30%
7. Torrent Pharmaceuticals Ltd.0.24%
8. Aurobindo Pharma Ltd.0.23%
9. Alkem Laboratories Ltd.0.17%
10. Glenmark Pharmaceuticals Ltd.0.17%
11. MANKIND PHARMA LIMITED0.15%
12. Biocon Ltd.0.15%
13. Zydus Lifesciences Limited0.14%
14. Ipca Laboratories Ltd.0.12%
15. Gland Pharma Ltd.0.10%
16. JB Chemicals & Pharmaceuticals Ltd.0.10%
17. Acutaas Chemicals Limited0.09%
18. Sai Life Sciences Limited0.09%
19. Ajanta Pharma Limited0.08%
20. Neuland Laboratories Limited0.08%
21. Wockhardt Ltd.0.08%
22. Onesource Specialty Pharma Limited0.07%
23. Anthem Biosciences Limited0.06%
24. Granules India Ltd.0.06%
25. Abbott India Ltd.0.06%
26. Eris Lifesciences Ltd0.05%
27. GlaxoSmithkline Pharmaceuticals Ltd0.05%
28. Piramal Pharma Limited0.05%
29. Cohance Lifesciences Limited0.04%
30. Jubilant Pharmova Limited0.04%
31. Syngene International Limited0.04%
32. Natco Pharma Ltd0.04%
33. Caplin Point Laboratories Ltd0.03%
34. Emcure Pharmaceuticals Limited0.03%
35. MedPlus Health Services Limited0.03%
36. Concord Biotech Limited0.02%

1. Reliance Industries Ltd.4.52%
2. Bharat Petroleum Corporation Ltd.0.31%
3. Indian Oil Corporation Ltd.0.26%
4. Hindustan Petroleum Corp. Ltd.0.19%
5. Chennai Petroleum Corp Ltd.0.03%
6. MANGALORE REFINERY AND PETROCHEMICA0.01%

1. Bajaj Finance Ltd.1.39%
2. Shriram Finance Ltd.0.94%
3. Cholamandalam Investment & Finance Co. Ltd.0.40%
4. Muthoot Finance Ltd.0.17%
5. L&T Finance Ltd.0.14%
6. Piramal Finance Ltd.0.13%
7. Mahindra & Mahindra Financial Services Ltd.0.11%
8. SBI CARDS AND PAYMENT SERVICES LIMITED0.09%
9. Manappuram Finance Ltd.0.08%
10. Poonawalla Fincorp Ltd0.08%
11. IIFL Finance Limited0.07%
12. AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED0.07%
13. Capri Global Capital LTD0.05%
14. Five-Star Business Finance Limited0.05%

1. State Bank of India2.20%
2. Bank of Baroda0.26%
3. Canara Bank0.22%
4. Punjab National Bank0.19%
5. Union Bank of India0.17%
6. Indian Bank0.15%
7. Bank of Maharashtra0.09%
8. Bank of India0.09%
9. Central Bank Of India0.02%
10. Indian Overseas Bank0.02%
11. IDBI Bank Limited0.02%
12. UCO Bank0.02%

1. Bharti Airtel Ltd.2.91%
2. VODAFONE IDEA LIMITED0.20%
3. Tata Communications Limited0.12%
4. Bharti Hexacom Limited0.06%
5. RailTel Corporation of India Limited0.01%

1. Larsen and Toubro Ltd.2.50%
2. Rail Vikas Nigam Ltd0.07%
3. NBCC (India) Limited0.06%
4. Cemindia Projects Limited0.04%
5. IRB Infrastructure Developers Ltd.0.04%
6. Afcons Infrastructure Limited0.03%
7. NCC LTD.0.03%

1. NTPC Limited0.87%
2. Adani Power (Mundra) Limited0.47%
3. The Tata Power Company Ltd.0.33%
4. Adani Green Energy Limited0.25%
5. JSW Energy Ltd.0.16%
6. Torrent Power Ltd.0.14%
7. NHPC Ltd.0.13%
8. NTPC Green Energy Limited0.05%
9. CESC Ltd.0.05%
10. NLC India Ltd.0.05%
11. Jaiprakash Power Ventures Limited0.04%
12. NAVA LIMITED0.04%
13. Reliance Power Ltd.0.04%
14. SJVN Limited0.03%

1. Mahindra & Mahindra Ltd.1.42%
2. Maruti Suzuki India Limited0.94%
3. Hyundai Motor India Limited0.14%

1. UltraTech Cement Limited0.69%
2. Grasim Industries Ltd.0.60%
3. Shree Cement Ltd.0.18%
4. Ambuja Cements Ltd.0.14%
5. JK Cement Limited0.12%
6. Dalmia Bharat Ltd.0.07%
7. The Ramco Cements Ltd.0.06%
8. ACC Ltd.0.04%
9. JK Lakshmi Cement Ltd0.02%
10. Nuvoco Vistas Corporation Ltd.0.02%
11. JSW Cement Limited0.02%
12. India Cements Ltd.0.01%

1. Bajaj Auto Limited0.53%
2. Eicher Motors Ltd.0.50%
3. TVS Motor Company Ltd.0.42%
4. Hero MotoCorp Ltd.0.32%
5. Ola Electric Mobility Limited0.05%

1. Hindustan Unilever Ltd.0.98%
2. Godrej Consumer Products Ltd.0.20%
3. Colgate-Palmolive ( I ) Ltd.0.13%
4. Dabur India Ltd.0.13%
5. Procter & Gamble Hygiene & Healthca0.04%
6. Emami Ltd.0.04%
7. Godrej Industries Ltd.0.03%
8. Honasa Consumer Limited0.03%
9. Gillette India Ltd.0.03%
10. Jyothy Labs Limited0.01%

1. Apollo Hospitals Enterprise Ltd.0.46%
2. Max Healthcare Institute Limited0.43%
3. Fortis Healthcare Limited0.26%
4. Aster DM Healthcare Limited0.11%
5. Krishna Institute Of Medical Sciences Limited0.10%
6. Dr. Lal Path Labs Ltd0.07%
7. Narayana Hrudayalaya Limited0.07%
8. Global Health Limited0.06%
9. Rainbow Childrens Medicare Limited0.04%

1. Tata Steel Ltd.0.80%
2. JSW Steel Ltd.0.59%
3. Steel Authority Of India Ltd.0.13%
4. Shyam Metalics and Energy Ltd0.03%
5. NMDC Steel Limited0.03%

1. ITC LIMITED1.43%
2. Godfrey Phillips India Ltd.0.05%

1. Eternal Limited0.99%
2. Fsn Ecommerce Ventures Limited (Nykaa)0.22%
3. Swiggy Limited0.17%
4. Meesho Limited0.05%
5. Brainbees Solutions Limited (FirstCry)0.03%

1. Bharat Electronics Ltd.0.76%
2. Hindustan Aeronautics Limited0.43%
3. Data Patterns (India) Limited0.07%
4. Bharat Dynamics Limited0.07%
5. Garden Reach Shipbuilders & Engineers Limited0.04%
6. Zen Technologies Limited0.04%

1. Power Grid Corporation of India Ltd.0.67%
2. GE Vernova T&D India Limited0.32%
3. Adani Energy Solutions Limited0.25%
4. Kalpataru Projects International Ltd0.08%
5. KEC International Ltd.0.04%
6. Transformers & Rectifiers India Ltd0.02%
7. ACME Solar Holdings Limited0.02%

1. Max Financial Services Ltd.0.21%
2. Aditya Birla Capital ltd.0.16%
3. 360 ONE WAM LIMITED0.14%
4. Computer Age Management Services0.10%
5. Tata Capital Ltd.0.10%
6. Anand Rathi Wealth Limited0.09%
7. Cholamandalam Financial Holdings Ltd.0.09%
8. Angel One Ltd.0.09%
9. HDB Financial Services Ltd.0.08%
10. Motilal Oswal Financial Services Ltd.0.08%
11. NUVAMA WEALTH MANAGEMENT LTD.0.08%
12. KFin Technologies Ltd0.06%
13. Tata Investment Corp Ltd0.05%
14. JSW Holdings Ltd.0.02%
15. JM Financial Ltd0.02%

1. Tata Motors Limited0.46%
2. Tata Motors Passenger Vehicles Limited0.38%
3. Ashok Leyland Ltd0.23%
4. FORCE MOTORS LTD0.04%
5. Olectra Greentech Limited0.03%

1. DLF LIMITED0.21%
2. The Phoenix Mills Limited0.19%
3. Lodha Developers Limited0.14%
4. Prestige Estates Projects Ltd.0.14%
5. Godrej Properties Ltd.0.12%
6. Oberoi Realty Ltd.0.11%
7. Brigade Enterprises Limited.0.05%
8. ANANT RAJ LIMITED0.04%
9. Sobha Ltd.0.03%
10. SIGNATUREGLOBAL (INDIA) LIMITED0.02%
11. Embassy Developments Limited0.02%
12. Swan Corp Limited0.02%

1. Titan Company Ltd.0.93%
2. Kalyan Jewellers India Ltd0.08%

About Fund HDFC BSE 500 ETF Growth

HDFC BSE 500 ETF Growth managed by HDFC Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹49 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Mor ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Abhishek Mor

Mr. Abhishek Mor has done B.Com, Chartered Accountant and CFA (Level-I). Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty Midcap 150 Quality 50 ETF Growth-0.320438.8584
This FundICICI Prudential BSE 500 ETF Growth1.703239.0207
This FundHDFC BSE 500 ETF Growth1.723439.0445
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

HDFC BSE 500 ETF Growth FAQs

HDFC BSE 500 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC BSE 500 ETF Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC BSE 500 ETF Growth’s fund performance is as follows:
  • 1 Month : 1.74%
  • 6 Months : 1.41%
  • 1 Year : 1.72%
  • 3 Years : 11.61%
Returns of HDFC BSE 500 ETF Growth are updated daily based on NAV of ₹ 37.6741 as on Jul 31,2026. Since inception, the return has been 39.04%.

You can invest in HDFC BSE 500 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC BSE 500 ETF Growth is ₹49 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC BSE 500 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.